GUGGENHEIM CAPITAL LLC
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1283072
Chicago, IL
Position in DMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,523,789
-$253,189 QoQ
Shares Held
429,202
-1.3% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. DMB ranks #120 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in DMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,523,789 | 429,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,776,978 | 434,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,976,205 | 371,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,613,564 | 157,883 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,366,900 | 129,319 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,364,467 | 228,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,663,969 | 238,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,173,280 | 299,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,853,255 | 370,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,909,735 | 476,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,929,952 | 496,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,946,994 | 459,331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,020,396 | 346,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,384,377 | 322,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,719,035 | 412,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,598,123 | 353,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,178,560 | 256,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,575,170 | 179,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,804,318 | 179,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,786,362 | 257,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,307,609 | 234,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,110,206 | 150,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,871,796 | 139,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,374,526 | 181,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,075,805 | 248,249 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||